Rendement au 24/06/2026, London S.E.

YTD

0,64 %
1M

-0,48 %
3M

-0,3 %
6M

1,93 %
1Y

5,83 %
3Y

27,71 %
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The iShares € High Yield Corp Bond ESG UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg MSCI Euro Corporate High Yield Sustainable BB+ SRI Bond Index by investing in a portfolio comprised primarily of high yield EUR-denominated corporate bonds

EHYG profile

The iShares € High Yield Corp Bond ESG UCITS ETF Hedged (GBP) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 26.04.2023 with unique ISIN - IE000YZVB4R7. Main exchange is London S.E. and ticker symbol is EHYG. The total expense ratio is 0.27%. The iShares € High Yield Corp Bond ESG UCITS ETF Hedged (GBP) (Acc) pays dividends 0 time(s) per year.

Structure EHYG au 22/06/2026

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Titre	Valeur
Stellantis, 6.25% perp., EUR	1,09%
Stellantis, 6.875% perp., EUR	0,9%
VMed O2 UK Financing I, 5.62% 15apr2032, EUR	0,85%
Grifols, 3.875% 15oct2028, EUR	0,68%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	0,66%
Organon Finance 1, 2.875% 30apr2028, EUR	0,62%
Iron Mountain, 4.75% 15jan2034, EUR	0,6%
Veolia Environnement, 2.5% perp., EUR	0,55%
Prysmian, 5.25% perp., EUR	0,54%
ams-OSRAM AG, 7.25% 31may2032, EUR	0,53%
MPT Operating Partnership, 7% 15feb2032, EUR	0,51%
Carnival PLC, 4.125% 15jul2031, EUR	0,51%
Energias de Portugal, 4.625% 16sep2054, EUR (54)	0,51%
MKS Inc., 4.25% 15feb2034, EUR	0,51%
Energias de Portugal, 4.375% 2dec2055, EUR (59)	0,5%
Forvia, 5.625% 15jun2030, EUR	0,5%
Vodafone Group, 3% 27aug2080, EUR	0,5%
General Mills, 4.75% 16jul2056, EUR (A)	0,49%
Amber Finco, 6.625% 15jul2029, EUR	0,49%
Telefonica SA, 5.7522% perp., EUR	0,48%
Rossini Sarl, 6.75% 31dec2029, EUR	0,47%
Sunrise Holdco III, 4.625% 15may2032, EUR	0,47%
AtoS, 8.125% 21may2031, EUR	0,46%
Telefonica Europe, 6.75% perp., EUR	0,45%
AtoS, 9% 18dec2029, EUR (Structured)	0,45%
Verisure Midholding, 5.25% 15feb2029, EUR	0,45%
Elia, 4.625% perp., EUR	0,45%
Schaeffler, 4.5% 28mar2030, EUR (8)	0,45%
INWIT, 3.75% 1apr2030, EUR (4)	0,45%
Mundys, 1.875% 12feb2028, EUR	0,45%
AtoS, 5.2% 18dec2030, EUR	0,44%
Eutelsat, 5.75% 15mar2031, EUR	0,44%
IQVIA Inc., 2.25% 15mar2029, EUR	0,44%
Veolia Environnement, 4.322% perp., EUR	0,44%
Belron UK Finance, 4.625% 15oct2029, EUR	0,44%
Unibail-Rodamco-Westfield, 4.875% perp., EUR	0,43%
EIRCOM FINANCE, 5% 30apr2031, EUR	0,43%
Virgin Media, 3.25% 31jan2031, EUR	0,43%
Nissan Motor, 5.25% 17jul2029, EUR	0,43%
Valeo, 4.5% 11apr2030, EUR	0,43%
Telefonica SA, 6.135% perp., EUR	0,43%
Renault, 3.875% 30sep2030, EUR (60)	0,42%
INWIT, 3.625% 13oct2032, EUR (5)	0,42%
Ball, 4.25% 1jul2032, EUR	0,42%
Telecom Italia (TIM), 7.875% 31jul2028, EUR	0,42%
Vodafone Group, 6.5% 30aug2084, EUR (81)	0,42%
Mundys, 4.75% 24jan2029, EUR (3)	0,42%
Telecom Italia (TIM), 7.75% 24jan2033, EUR	0,41%
Softbank Group, 5% 15apr2028, EUR	0,41%
Alstom, 5.868% perp., EUR	0,41%
Schaeffler, 3.375% 12oct2028, EUR (5)	0,41%
Nomad Foods, 2.5% 24jun2028, EUR	0,4%
ams-OSRAM AG, 10.5% 30mar2029, EUR	0,4%
Ziggo Bond, 3.375% 28feb2030, EUR	0,4%
British Telecommunications, 5.125% 3oct2054, EUR (20241)	0,4%
New Immo Holding, 5.875% 17apr2028, EUR (31)	0,4%
Telefonica Europe, 2.376% perp., EUR	0,39%
RCI Banque, 5.5% 9oct2034, EUR (343)	0,39%
Energias de Portugal, 4.5% 27may2055, EUR (57)	0,39%
Abertis Infraestructuras, 4.875% perp., EUR (14)	0,39%
Telefonica Emisiones, 4.381% perp., EUR (1)	0,39%
New Immo Holding, 6% 22mar2029, EUR (30)	0,39%
Banco de Credito Social Cooperativo, 4.25% 13oct2037, EUR	0,39%
Schaeffler, 4.5% 12may2032, EUR (11)	0,38%
Nissan Motor, 3.201% 17sep2028, EUR	0,38%
Abertis Infraestructuras, 4.746% perp., EUR (15)	0,38%
Trivium Packaging, 6.625% 15jul2030, EUR	0,38%
Energias de Portugal, 4.75% 29may2054, EUR (53)	0,37%
Darling Global Finance, 4.5% 15jul2032, EUR	0,37%
Clariane, 6.875% 15apr2031, EUR	0,37%
SES (Luxembourg), 3.5% 14jan2029, EUR	0,37%
Telecom Italia (TIM), 2.375% 12oct2027, EUR	0,37%
INWIT, 1.625% 21oct2028, EUR (2)	0,36%
Sudzucker, 5.95% perp., EUR	0,36%
Piraeus Bank, 5.375% 18sep2035, EUR	0,36%
Vodafone Group, 4.125% 12sep2055, EUR	0,36%
Unibail-Rodamco-Westfield, 4.75% perp., EUR	0,35%
Aroundtown, 5.125% perp., EUR	0,35%
Forvia, 5.5% 15jun2031, EUR	0,35%
IQVIA Inc., 2.25% 15jan2028, EUR	0,35%
IQVIA Inc., 2.875% 15jun2028, EUR	0,35%
Intrum Investments and Financing, 8.5% 11sep2030, EUR	0,35%
Telefonica Emisiones, 4.881% perp., EUR (2)	0,35%
Eutelsat, 6.25% 15mar2033, EUR	0,35%
Emerald Debt Merger Sub, 6.375% 15dec2030, EUR	0,35%
Vodafone Group, 4.625% 12sep2055, EUR	0,35%
General Mills, 5.25% 16jul2056, EUR (B)	0,34%
VodafoneZiggo, 2.875% 15jan2029, EUR	0,34%
Eurofins Scientific, 6.75% perp., EUR	0,34%
Aroundtown, 5.25% perp., EUR	0,33%
SES (Luxembourg), 7.375% perp., EUR	0,33%
New Immo Holding, 4.875% 8dec2028, EUR (29)	0,33%
Energizer Gamma Acquisition B.V., 3.5% 30jun2029, EUR	0,33%
Schaeffler, 5.375% 1apr2031, EUR (10)	0,33%
Valeo, 5.125% 20may2031, EUR (16)	0,33%
VZ Secured Financing, 3.5% 15jan2032, EUR	0,33%
Telecom Italia (TIM), 6.875% 15feb2028, EUR	0,33%
SPIE S.A., 3.75% 28may2030, EUR	0,33%
Iliad, 5.375% 15feb2029, EUR	0,33%
IQVIA Inc., 4.625% 15jun2033, EUR	0,33%